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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 148.00 | 9 148.00 | | 9 148.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 981 324.00 | 2 658 143.00 | 1 323 181.00 | 3 981 324.00 |
BZ Other receivables | 2 176 193.00 | | 2 176 193.00 | 2 176 193.00 |
CD Marketable securities | 6 112 158.00 | | 6 112 158.00 | 6 112 158.00 |
CF Cash and cash equivalents | 435 635.00 | | 435 635.00 | 435 635.00 |
CJ TOTAL (II) | 8 723 986.00 | | 8 723 986.00 | 8 723 986.00 |
CO Grand total (0 to V) | 12 705 310.00 | 2 658 143.00 | 10 047 167.00 | 12 705 310.00 |
CS Evaluated investments - equity method | 3 971 471.00 | 2 648 995.00 | 1 322 476.00 | 3 971 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DD Legal reserve (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 8 987 846.00 | 8 700 903.00 | | 8 987 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 531.00 | 286 943.00 | | 556 531.00 |
DL TOTAL (I) | 10 022 304.00 | 9 465 774.00 | | 10 022 304.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618 579.00 | | |
DX Trade payables and related accounts | 1 710.00 | 6 960.00 | | 1 710.00 |
DY Tax and social security liabilities | 23 132.00 | 37 476.00 | | 23 132.00 |
EC TOTAL (IV) | 24 862.00 | 663 035.00 | | 24 862.00 |
EE Grand total (I to V) | 10 047 167.00 | 10 128 809.00 | | 10 047 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 590.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 27 068.00 | |
GG - OPERATING RESULT (I - II) | | | -27 068.00 | |
GP Total financial income (V) | | | 769 746.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 385.00 | 1 260.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 1 260.00 | | 2 385.00 |
HK Income tax | 84 332.00 | 63 164.00 | | 84 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 131.00 | 492 995.00 | | 772 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 600.00 | 206 052.00 | | 215 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 531.00 | 286 943.00 | | 556 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 981 324.00 | | | 3 981 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 176.00 | |
I4 DECREASES Grand Total | | | 3 981 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148.00 | | | 9 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 176.00 | | | 3 972 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 148.00 | | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148.00 | | | 9 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 2 176 193.00 | | | 2 176 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 132.00 | 23 132.00 | | 23 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 593.00 | 2 176 193.00 | 400.00 | 2 176 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 862.00 | 24 862.00 | | 24 862.00 |
